# NCL CORP LTD NCLH 6.25 03/01/30 144A

NCL CORP LTD NCLH 6.25 03/01/30 144A is a security (CUSIP 62886HBP5) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NCL CORP LTD
- Class: NCLH 6.25 03/01/30 144A
- CUSIP: 62886HBP5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $12.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $9.6M | 18.43% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $794K | 16.19% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $748K | 16.20% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $671K | 15.57% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $499K | 9.37% |
| [Federated Hermes Short Duration High Yield ETF](https://search.stillhousedata.com/fund/S000074174) | Federated Hermes ETF Trust | $296K | 57.87% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $50K | 3.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62886HBP5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.